SIP XIRR Data
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Canara Robeco Multi Asset Allocation Fund Direct · Growth

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6.8%
Mean XIRR
7.0%
Median XIRR
0.3%
Min XIRR
11.1%
Max XIRR
₹12.00 L
Invested
₹12.38 L
Median Value
54 windows · Showing 1–54 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,10,407.15₹10.87₹11.24₹12,40,976.387.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,10,335.81₹10.88₹11.22₹12,37,967.797.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,10,520.29₹10.86₹11.21₹12,38,932.57.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,10,606.11₹10.85₹11.22₹12,41,000.67.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,10,680.73₹10.84₹11.19₹12,38,517.337.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,11,009.26₹10.81₹11.25₹12,48,854.179.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,11,039.02₹10.81₹11.26₹12,50,299.359.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,11,156.26₹10.80₹11.18₹12,42,727.037.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,11,285.97₹10.78₹11.10₹12,35,274.226.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,11,307.54₹10.78₹11.28₹12,55,549.0810.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,11,259.85₹10.79₹11.29₹12,56,123.7410.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,11,486.94₹10.76₹11.27₹12,56,457.810.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,11,648.86₹10.75₹11.22₹12,52,700.179.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,11,698.01₹10.74₹11.14₹12,44,315.838.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,11,807.64₹10.73₹11.06₹12,36,592.536.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,11,766.06₹10.74₹11.06₹12,36,132.66.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,11,290.66₹10.78₹11.09₹12,34,213.46.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,11,474.36₹10.76₹11.11₹12,38,480.137.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,11,562.82₹10.76₹11.07₹12,35,000.476.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,11,474.01₹10.76₹11.15₹12,42,935.197.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,11,445.15₹10.77₹11.08₹12,34,812.256.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,11,159.75₹10.79₹11.12₹12,36,096.436.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,11,294.78₹10.78₹11.10₹12,35,3726.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,11,451.86₹10.77₹11.05₹12,31,543.035.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,11,545.63₹10.76₹11.03₹12,30,348.285.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,11,951.57₹10.72₹10.89₹12,19,152.563.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,12,008.46₹10.71₹10.73₹12,01,850.790.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,12,029.64₹10.71₹10.78₹12,07,679.551.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,12,063.89₹10.71₹10.83₹12,13,651.942.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,12,119.43₹10.70₹10.76₹12,06,405.121.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,12,239.16₹10.69₹10.86₹12,18,917.293.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,12,288.53₹10.69₹10.87₹12,20,576.363.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,12,456.3₹10.67₹10.86₹12,21,275.373.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,12,569₹10.66₹10.90₹12,27,002.065.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,12,544.49₹10.66₹10.88₹12,24,484.044.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,12,557.27₹10.66₹10.97₹12,34,753.246.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,12,395.14₹10.68₹11.07₹12,44,214.178.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,12,272.37₹10.69₹11.08₹12,43,977.888.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,12,164.68₹10.70₹11.10₹12,45,027.938.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,12,435.84₹10.67₹11.04₹12,41,291.647.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,11,998.54₹10.71₹11.03₹12,35,343.856.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,12,238.47₹10.69₹11.03₹12,37,990.317.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,12,409.84₹10.67₹11.03₹12,39,880.537.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,12,136.99₹10.70₹11.00₹12,33,506.856.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,12,429.65₹10.67₹10.99₹12,35,601.856.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,12,539.83₹10.66₹11.04₹12,42,439.767.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,12,799.48₹10.64₹10.96₹12,36,282.286.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,12,758.8₹10.64₹10.87₹12,25,688.154.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,12,648.92₹10.65₹11.00₹12,39,138.167.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,12,775.97₹10.64₹11.10₹12,51,813.279.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,12,941.3₹10.62₹11.15₹12,59,295.511.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,12,987.04₹10.62₹11.10₹12,54,156.110.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,13,001.11₹10.62₹10.96₹12,38,492.167.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,13,068.9₹10.61₹10.99₹12,42,627.247.9%